Full name
"DATA SECURITY SOFTWARE SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.99.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,3 | 0,1 | -56,5 |
EBITDA | 2,8 | 0,3 | 0,1 | -58 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -12 |
Equity capital | 2,8 | 0,3 | 0,1 | -56,3 |
Operating profit (EBIT) | 2,8 | 0,3 | 0,1 | -58 |
Assets | 4,2 | 0,9 | 0,7 | -25,3 |
Net profit (loss) | 2,8 | 0,3 | 0,1 | -56,5 |
Cash | 3,4 | 0,5 | 0,3 | -45,9 |
Net income from sale | 5,6 | 1,7 | 1,2 | -30,9 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,6 | -12 |
Working assets | 4,2 | 0,9 | 0,7 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 99,6 | 99,2 | -0,4 |
Equity capital to total assets | 66,7 | 29,9 | 17,5 | -12,4 |
Gross profit margin | 50,1 | 16,2 | 10,2 | -6 |
EBITDA Margin | 50,3 | 19 | 11,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 139 | 177 | 38 |
Current financial liquidity indicator | 6.429063320159912 | 1.4271348714828491 | 1.212422251701355 | -0,2 |
Net dept to EBITDA | -0.9407511353492737 | -0.05362505093216896 | 1.72323739528656 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane